Fruitas Holdings (PHS:FRUIT) Ending Cash Position : ₱589 Mil (As of Mar. 2024)

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What is Fruitas Holdings Ending Cash Position?

Fruitas Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱589 Mil.

Fruitas Holdings's quarterly Ending Cash Position increased from Sep. 2023 (₱570 Mil) to Dec. 2023 (₱582 Mil) and increased from Dec. 2023 (₱582 Mil) to Mar. 2024 (₱589 Mil).

Fruitas Holdings's annual Ending Cash Position increased from Dec. 2021 (₱251 Mil) to Dec. 2022 (₱529 Mil) and increased from Dec. 2022 (₱529 Mil) to Dec. 2023 (₱582 Mil).

Fruitas Holdings Ending Cash Position Historical Data

The historical data trend for Fruitas Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fruitas Holdings Ending Cash Position Chart

Fruitas Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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853.27

350.82

250.89

528.58

581.57

Fruitas Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															567.44	605.20	569.82	581.57	588.88

Fruitas Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fruitas Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	528.582	+	52.992
	=	582

Fruitas Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	581.574	+	7.306
	=	589

Fruitas Holdings Ending Cash Position Related Terms

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Fruitas Holdings (PHS:FRUIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fruitas Holdings Inc (PHS:FRUIT) » Definitions » Ending Cash Position

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Address

60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113

Website

https://www.fruitasholdings.com

Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

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